CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.49M
4
ACN icon
Accenture
ACN
+$9.38M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$10.5M
4
NTAP icon
NetApp
NTAP
+$9.56M
5
LMT icon
Lockheed Martin
LMT
+$9.27M

Sector Composition

1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,271
1627
– –
-4,214
1628
– –
-3,844
1629
– –
-11,016
1630
– –
-5,090
1631
– –
-5,350
1632
– –
-82
1633
– –
-10,694
1634
– –
-8,392
1635
– –
-11,610
1636
– –
-4,336
1637
– –
-3,832
1638
– –
-9,690
1639
– –
-2,910
1640
– –
-9,478
1641
– –
-7,476
1642
– –
-12,626
1643
– –
-13,939
1644
– –
-5,310
1645
– –
-2,376
1646
– –
-7,198
1647
– –
-12,660
1648
– –
-11,470
1649
– –
-27,940
1650
– –
-58,832
63 64 65
66
67